SJM Co Ltd (123700) — Capital Reinvestment Ratio
SJM Co Ltd (123700) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩12.16 Billion) in capital expenditures (₩3.06 Billion). See SJM Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SJM Co Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks SJM Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check SJM Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SJM Co Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for SJM Co Ltd from 2010 to 2025. For live market cap and broader valuation context, see how much is SJM Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ₩34.42 Billion | ₩8.10 Billion | ▼ -4.5% |
| 2024 | 0.25x | ₩21.66 Billion | ₩5.34 Billion | ▲ +64.7% |
| 2023 | 0.15x | ₩17.16 Billion | ₩2.57 Billion | ▼ -73.1% |
| 2022 | 0.56x | ₩9.34 Billion | ₩5.21 Billion | ▲ +306.1% |
| 2020 | 0.14x | ₩22.51 Billion | ₩3.09 Billion | ▼ -49.7% |
| 2019 | 0.27x | ₩20.11 Billion | ₩5.48 Billion | ▼ -63.0% |
| 2018 | 0.74x | ₩9.72 Billion | ₩7.16 Billion | ▲ +35.0% |
| 2017 | 0.55x | ₩8.39 Billion | ₩4.58 Billion | ▲ +29.5% |
| 2016 | 0.42x | ₩15.67 Billion | ₩6.61 Billion | ▲ +31.7% |
| 2015 | 0.32x | ₩25.65 Billion | ₩8.22 Billion | ▼ -41.2% |
| 2014 | 0.54x | ₩13.68 Billion | ₩7.45 Billion | ▲ +36.7% |
| 2013 | 0.40x | ₩31.31 Billion | ₩12.48 Billion | ▲ +7.0% |
| 2012 | 0.37x | ₩19.25 Billion | ₩7.17 Billion | ▼ -11.6% |
| 2011 | 0.42x | ₩13.32 Billion | ₩5.61 Billion | ▲ +38.3% |
| 2010 | 0.30x | ₩13.20 Billion | ₩4.02 Billion | — |